TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.7%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5601
– –
-5,933
5602
– –
-8,116
5603
– –
-129
5604
– –
-6,807
5605
– –
-5
5606
$0 ﹤0.01%
2
-10
5607
$0 ﹤0.01%
27
-33
5608
– –
-646
5609
– –
-695
5610
– –
-3,500
5611
– –
-59
5612
– –
0
5613
– –
-1
5614
– –
-100
5615
– –
-162
5616
– –
-6
5617
– –
-423
5618
– –
0
5619
$0 ﹤0.01%
10
-12
5620
$0 ﹤0.01%
+100
5621
$0 ﹤0.01%
9
-3
5622
– –
-14
5623
– –
0
5624
– –
-570
5625
– –
-3,713
223 224
225
226 227